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DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$1.2M
Cap. Flow
-$3.35M
Cap. Flow %
-4.22%
Top 10 Hldgs %
98.2%
Holding
16
New
4
Increased
2
Reduced
5
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$313K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$570K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.5M 28.38%
282,860
-159,690
-36% -$12.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.5M 18.25%
+141,830
New +$14.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 16.31%
185,879
+4,296
+2% +$297K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5M 14.44%
137,334
-6,866
-5% -$570K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.09B
$5.67M 7.14%
93,300
+89,750
+2,528% +$5.25M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.8M 6.05%
119,633
-131,159
-52% -$5.19M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$2.67M 3.36%
25,030
-44,700
-64% -$4.62M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 1.99%
31,900
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$1.2M 1.51%
+48,400
New +$1.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.77%
24,500
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$499K 0.63%
5,450
-550
-9% -$49.6K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$455K 0.57%
10,150
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$325K 0.41%
+5,100
New +$313K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$133K 0.17%
1,650
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$20K 0.03%
+419
New +$19.7K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$19.4B
– –
-31,150
Closed -$1.66M

Similar funds

DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return

Discretionary Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Discretionary Management Services held 16 positions worth $79.3M, down 1.5% from $80.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Discretionary Management Services withdrew a net $3.35M in Q3 2013, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $1.66M position sold in full.

Against the trend, Discretionary Management Services opened a new position in iShares 7-10 Year Treasury Bond ETF worth $14.5M.

  • Discretionary Management Services's largest Q3 2013 buy was iShares 7-10 Year Treasury Bond ETF: 141,830 shares worth $14.5M.
  • Discretionary Management Services added most to Vanguard FTSE Pacific ETF in Q3 2013, an estimated $5.25M increase.
  • Discretionary Management Services's biggest Q3 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.7M.
  • Discretionary Management Services fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $1.66M.
  • Discretionary Management Services's ten largest holdings make up 98% of its $79.3M portfolio in Q3 2013.
  • Discretionary Management Services opened 4 new positions and closed 1 in Q3 2013.
  • Discretionary Management Services's portfolio value fell 1.5% quarter-over-quarter to $79.3M.

Based on Discretionary Management Services's 13F filing for Q3 2013, filed 15 Nov 2013.